2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
12 604 |
-29,43 |
210 |
-35,49 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
7 270 |
-7,03 |
121 |
-15,49 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
276 |
-0,72 |
5 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 320 |
-2,08 |
22 |
-12,50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
690 217 |
-4,10 |
11 478 |
-12,17 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
918 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
332 280 |
10,12 |
5 526 |
0,84 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10 961 |
-48,45 |
182 |
-52,85 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
700 |
0,00 |
12 |
-8,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
544 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
59 |
|
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
25 873 |
0,01 |
430 |
-8,32 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
54 500 |
0,00 |
906 |
-8,39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
51 457 |
54,48 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
300 |
-16,90 |
5 |
-33,33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
49 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 363 |
9,18 |
73 |
0,00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 331 |
1,84 |
24 |
-4,00 |
|
2025-08-07 |
NP |
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
|
|
|
|
37 558 |
0,00 |
625 |
-8,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24 744 |
|
411 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 173 |
-2,33 |
20 |
-9,52 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
26 609 |
-10,41 |
443 |
-18,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
38 361 |
4,47 |
638 |
-4,35 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
36 253 |
0,00 |
619 |
-13,79 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 416 |
-73,60 |
40 |
-75,90 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
153 180 |
6,70 |
2 503 |
-6,99 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
61 054 |
-2,28 |
1 015 |
-10,49 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
125 302 |
-1,71 |
2 084 |
-10,02 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
2 145 |
-29,11 |
35 |
-37,50 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 223 |
-5,23 |
87 |
-14,00 |
|
2025-05-06 |
13F |
Re Advisers Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 741 |
16,81 |
129 |
6,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
677 |
-5,45 |
11 |
-15,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
180 239 |
-47,83 |
2 997 |
-52,23 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
164 179 |
|
2 730 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 055 |
0,00 |
84 |
-7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9 750 |
0,00 |
162 |
-8,47 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
21 325 |
|
355 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16 621 |
-4,81 |
272 |
-17,13 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
60 |
|
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 317 |
0,00 |
22 |
-12,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24 300 |
9,95 |
404 |
0,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12 000 |
11,11 |
200 |
1,53 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
-25,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
544 |
0,00 |
9 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 400 |
0,00 |
88 |
-12,87 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
119 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
21 273 |
-0,30 |
354 |
-8,79 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
54 603 |
-2,99 |
933 |
-16,49 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
38 122 |
8,19 |
1 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 680 |
-10,29 |
161 |
-17,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2 778 |
-13,21 |
46 |
-20,69 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
51 429 |
-0,51 |
855 |
-8,85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 540 |
0,00 |
59 |
-9,37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22 053 |
-23,37 |
367 |
-29,83 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
14 394 |
-44,03 |
239 |
-48,82 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
355 659 |
5,08 |
5 915 |
-3,77 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
-92,42 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 078 |
7,17 |
35 |
-2,86 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
55 036 |
-15,19 |
915 |
-22,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
395 185 |
1,47 |
6 572 |
-7,08 |
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3 500 |
-25,53 |
64 |
-30,00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
36 584 |
0,00 |
625 |
-13,93 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
84 794 |
83,90 |
1 410 |
68,46 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
25 377 |
2,87 |
433 |
-3,36 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
15 295 |
4,22 |
254 |
-4,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 011 |
-10,11 |
67 |
-18,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 861 |
2,47 |
97 |
-5,83 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
154 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 647 |
-21,55 |
127 |
-28,25 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
140 |
1,45 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
144 411 |
11,13 |
2 467 |
-4,27 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
114 266 |
70,21 |
1 900 |
55,87 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
376 491 |
5,52 |
6 261 |
-3,36 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
211 159 |
-2,44 |
4 |
0,00 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
14 900 |
0,00 |
248 |
-8,52 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 134 |
-5,26 |
54 |
-18,46 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
587 |
-23,07 |
10 |
-30,77 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6 209 |
|
113 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
96 |
-2,04 |
2 |
0,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
85 726 |
421,19 |
1 464 |
157,29 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
136 431 |
55,84 |
2 269 |
42,73 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
47 987 |
2,69 |
784 |
-10,40 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
2 621 |
0,00 |
44 |
-8,51 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20 373 |
53,65 |
357 |
48,33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8 496 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17 690 |
-1,53 |
294 |
-9,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12 300 |
0,00 |
205 |
-8,52 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
485 915 |
-11,34 |
8 081 |
-18,82 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 074 |
-24,21 |
84 |
-30,58 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
26 796 |
0,00 |
446 |
-8,44 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 932 |
12,59 |
32 |
3,23 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 366 |
|
39 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
183 274 |
0,49 |
3 130 |
-13,44 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
36 228 |
8,27 |
592 |
-5,74 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
10 000 |
0,00 |
166 |
-8,29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 031 |
-5,24 |
67 |
-12,99 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
387 |
7 640,00 |
6 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 622 |
15,46 |
62 |
-1,61 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14 747 |
25,50 |
245 |
15,02 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 568 |
0,00 |
93 |
-8,91 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1 060 780 |
-2,08 |
18 118 |
-15,66 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
190 359 |
7,81 |
3 |
0,00 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
64 043 |
29,10 |
1 046 |
12,59 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-32 562 |
-32,16 |
-542 |
-37,89 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 949 |
12,08 |
33 |
-2,94 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21 192 |
48,34 |
352 |
35,91 |
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
10 123 |
|
168 |
|
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
575 921 |
3,77 |
9 411 |
-9,52 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
126 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
391 979 |
-0,01 |
6 519 |
-8,43 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21 092 |
-14,06 |
351 |
-21,35 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
191 199 |
-33,67 |
3 180 |
-39,26 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
36 267 |
-4,16 |
603 |
-12,23 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
567 988 |
-5,36 |
9 446 |
-13,33 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
30 |
|
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
9 982 |
-8,41 |
167 |
-16,16 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
167 |
391,18 |
3 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
49 581 |
-3,54 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
126 052 |
-46,12 |
2 096 |
-50,66 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
753 |
0,00 |
13 |
-7,69 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
530 |
1,34 |
10 |
-10,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18 947 |
0,00 |
315 |
-8,43 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
3 623 |
62,83 |
62 |
38,64 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
137 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
12,50 |
1 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
308 225 |
6,42 |
5 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
449 |
59,79 |
8 |
40,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
143 242 |
-21,47 |
2 382 |
-28,08 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 417 |
0,00 |
41 |
-12,77 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7 578 |
136,74 |
126 |
20,00 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
23 528 |
-7,23 |
391 |
-15,00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1 054 932 |
1,31 |
17 544 |
-7,23 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
23 654 |
13,90 |
393 |
4,24 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
15 439 |
|
257 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
25 967 |
22,91 |
444 |
5,98 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
56 950 |
-5,40 |
947 |
-13,36 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15 708 |
-0,02 |
261 |
-8,42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
865 738 |
-9,78 |
14 397 |
-17,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
111 113 |
-9,81 |
1 898 |
-22,32 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
64 713 |
7,22 |
1 |
0,00 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
18 680 |
-5,56 |
311 |
-13,65 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
174 |
2,96 |
3 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10 876 |
-39,68 |
181 |
-44,95 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
31 223 |
10,76 |
519 |
1,57 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16 076 |
3,77 |
267 |
-4,98 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
26 369 |
|
439 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
225 |
0,00 |
4 |
-25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 090 |
2,59 |
53 |
-11,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 906 |
-3,79 |
148 |
-11,90 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
433 291 |
-3,88 |
7 206 |
-11,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31 334 |
-0,38 |
521 |
-8,76 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
141 592 |
1,06 |
2 314 |
-11,89 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
38 |
2,70 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
306 793 |
14,73 |
5 102 |
5,05 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
1 157 |
|
19 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
262 920 |
-11,68 |
4 372 |
-19,11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
642 |
0,00 |
10 |
-16,67 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
23 875 |
-2,67 |
397 |
-10,79 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6 213 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
738 324 |
0,81 |
12 278 |
-7,68 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 317 |
119,50 |
22 |
110,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4 262 |
|
71 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
27 010 |
-4,53 |
449 |
-12,48 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 756 |
|
196 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
58 024 |
89,45 |
965 |
73,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20 110 |
0,00 |
334 |
-8,49 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
6 474 |
-15,66 |
106 |
-26,57 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
181 |
-67,27 |
3 |
-70,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16 827 |
67,68 |
287 |
44,95 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
44 600 |
0,00 |
742 |
-8,41 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
462 |
-2,74 |
8 |
-12,50 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
7 804 |
0,00 |
130 |
-8,51 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
11 044 |
11,14 |
188 |
5,06 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
15 910 |
11,41 |
260 |
-3,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
30 813 |
62,19 |
512 |
48,41 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 538 |
0,00 |
42 |
-8,70 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
503 |
-4,55 |
8 |
-11,11 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16 321 |
5,41 |
279 |
-9,45 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17 603 |
9,19 |
293 |
0,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
20 058 |
0,80 |
328 |
-12,10 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 249 |
10 308,33 |
21 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 449 |
146,71 |
59 |
114,81 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
8 486 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
398 |
2,84 |
7 |
-14,29 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
242 489 |
4,11 |
4 033 |
-4,66 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1 972 |
0,00 |
33 |
-8,57 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 987 |
-28,50 |
32 |
-38,46 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 307 |
-39,33 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
-13,33 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
56 877 |
9,18 |
1 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
23 561 |
25,34 |
392 |
14,66 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
49 462 |
|
823 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16 295 |
0,00 |
271 |
-8,47 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
33 056 |
-0,91 |
565 |
-14,67 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
679 008 |
47,96 |
11 597 |
27,44 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13 267 |
1,76 |
0 |
|
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
11 217 |
32,18 |
187 |
20,78 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
15 685 |
-8,33 |
268 |
-21,24 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
35 384 |
20,87 |
588 |
10,73 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
420 |
|
7 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
54 100 |
1,69 |
900 |
-6,94 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7 400 |
-18,67 |
121 |
-29,41 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
171 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
39 407 |
-56,09 |
655 |
-59,79 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
209 595 |
686,95 |
3 486 |
621,53 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
46 905 |
0,00 |
780 |
-8,34 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
53 331 |
10,48 |
887 |
1,14 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
250 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 662 710 |
-3,25 |
44 281 |
-11,40 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
16 350 |
|
272 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
118 992 |
371,14 |
1 979 |
331,88 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
3 301 |
-1,73 |
55 |
-10,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
358 939 |
-44,26 |
5 969 |
-48,95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
16 540 |
92,08 |
275 |
-3,17 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
13 762 |
-10,99 |
229 |
-18,57 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
31 738 |
0,00 |
528 |
-8,51 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 388 |
0,00 |
126 |
-13,70 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
320 |
2,89 |
5 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9 586 |
0,00 |
174 |
-5,43 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 479 |
0,00 |
196 |
-13,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
10 300 |
|
171 |
|
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
20 100 |
99,01 |
334 |
82,51 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
114 190 |
17,21 |
1 950 |
0,98 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
3 200 |
-14,28 |
55 |
-27,03 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
18 391 |
0,00 |
306 |
-8,41 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
763 034 |
12,64 |
12 689 |
3,15 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
108 918 |
-28,93 |
1 811 |
-34,93 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
70 762 |
4,94 |
1 177 |
-3,92 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
33 132 |
3,05 |
541 |
-10,13 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1 936 |
-1,53 |
32 |
-13,89 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
85 354 |
-3,68 |
1 419 |
-11,81 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
55 716 |
-30,82 |
927 |
-36,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 443 |
14,43 |
24 |
4,55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
764 |
53,41 |
13 |
33,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
716 415 |
5,15 |
11 914 |
-3,72 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
28 337 |
|
471 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
10 000 |
0,00 |
166 |
-8,29 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
35 959 |
|
598 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14 470 |
|
241 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
25 374 |
14,43 |
422 |
4,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
962 |
-14,34 |
16 |
-25,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9 000 |
0,00 |
150 |
-8,59 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14 284 |
37,57 |
233 |
20,10 |
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
8 062 |
|
138 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 737 057 |
-0,29 |
45 517 |
-8,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
594 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
739 |
70,28 |
12 |
71,43 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
133 958 |
-2,24 |
2 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 301 |
2 009,95 |
205 |
1 940,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 732 |
-0,73 |
95 |
-8,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
7 805 |
0,74 |
130 |
-7,86 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
120 223 |
0,00 |
1 999 |
-8,43 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11 509 |
|
191 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 914 |
0,00 |
148 |
-8,07 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
366 437 |
|
6 094 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11 006 |
|
183 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21 137 |
0,00 |
361 |
-13,84 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
136 440 |
9,03 |
2 229 |
-4,95 |
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
133 950 |
0,00 |
2 228 |
-8,43 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
34 920 |
0,00 |
581 |
-8,52 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
64 |
0,00 |
1 |
0,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
390 |
0,00 |
7 |
0,00 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
724 050 |
0,00 |
11 831 |
-12,81 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2 163 |
2,95 |
36 |
-7,89 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 407 |
0,00 |
39 |
-13,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10 114 |
0,00 |
168 |
-8,70 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
1 213 |
0,00 |
20 |
-9,09 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9 958 |
-5,40 |
170 |
-54,79 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
141 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
21 291 |
-12,34 |
364 |
-24,53 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
28 946 |
|
481 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
53 176 |
0,86 |
869 |
-12,15 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
2 215 |
0,00 |
38 |
-13,95 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17 127 |
|
285 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 538 |
0,00 |
42 |
-8,70 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
664 919 |
-35,22 |
11 058 |
-40,67 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
11 021 |
|
183 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
162 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
36 721 |
57,60 |
667 |
48,99 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
36 140 |
1,32 |
617 |
-12,73 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
29 600 |
-4,98 |
506 |
-18,15 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
285 143 |
12,93 |
4 742 |
3,40 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
625 |
|
10 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17 073 |
|
284 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
92 816 |
-12,18 |
1 544 |
-19,59 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 815 |
-5,54 |
47 |
-14,81 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
12 000 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
11 200 |
-13,18 |
186 |
-20,51 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 090 |
-37,69 |
35 |
-43,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
-12,50 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13 068 |
8,64 |
217 |
-0,46 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
114 |
|
2 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
119 633 |
-2,29 |
1 955 |
-14,82 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
10 888 |
-33,63 |
181 |
-39,06 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
12 470 |
0,00 |
207 |
-8,41 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
24 183 |
-7,65 |
402 |
-15,37 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
277 |
-30,05 |
5 |
-42,86 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
45 794 |
2,29 |
762 |
-6,40 |
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
9 450 |
2,44 |
154 |
-10,47 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
18 308 |
-3,70 |
332 |
-9,04 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 000 |
-20,89 |
17 |
-44,83 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
828 |
|
14 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
29 300 |
150,43 |
487 |
129,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
33 419 |
-46,68 |
556 |
-51,23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
51 695 |
-41,09 |
860 |
-46,08 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
29 087 |
-1,29 |
484 |
-9,72 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
151 817 |
26,88 |
2 525 |
16,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
63 |
3,28 |
1 |
0,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
24 284 |
1,46 |
404 |
-7,14 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
48 484 |
-10,85 |
806 |
-18,34 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23 324 |
7,92 |
388 |
-1,28 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
17 432 |
-14,68 |
290 |
-22,10 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
336 216 |
0,83 |
5 591 |
-7,66 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
292 583 |
-44,16 |
4 866 |
-48,88 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
34 634 |
11,02 |
576 |
1,59 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
24 495 |
143,44 |
407 |
51,87 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
11 294 |
0,00 |
188 |
-8,78 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
18 633 |
0,07 |
310 |
-8,58 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
44 600 |
0,00 |
742 |
-8,41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
710 586 |
1,47 |
11 819 |
-7,09 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
616 |
30,51 |
10 |
25,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6 827 |
|
114 |
|
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
7 683 |
3,09 |
126 |
-10,07 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
210 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
109 352 |
|
1 819 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
539 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
2 728 |
0,00 |
45 |
-8,16 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
188 300 |
50,16 |
3 131 |
37,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 117 |
-4,64 |
35 |
-12,50 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
432 350 |
8,07 |
7 190 |
-1,05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 499 |
34,08 |
25 |
20,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
218 822 |
400,86 |
3 639 |
358,89 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
528 |
|
9 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
9 558 |
507,63 |
156 |
271,43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
254 914 |
-5,12 |
4 239 |
-13,10 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
462 511 |
102,80 |
7 692 |
85,73 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
43 936 |
233,18 |
731 |
205,44 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
53 962 |
53,08 |
897 |
40,16 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 695 |
23,32 |
97 |
6,59 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13 853 |
0,00 |
226 |
-12,74 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
67 867 |
2,57 |
1 159 |
-11,66 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
85 127 |
-12,29 |
1 416 |
-19,69 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
69 317 |
7,11 |
1 184 |
-7,79 |
|
2025-07-22 |
13F |
LDR Capital Management LLC
|
|
|
|
144 129 |
1,48 |
2 397 |
-7,10 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
20 539 |
124,20 |
351 |
93,37 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
844 835 |
0,00 |
14 050 |
-8,43 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
18 300 |
-0,80 |
304 |
-9,25 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
33 027 |
-24,47 |
549 |
-30,86 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
82 511 |
-78,87 |
1 372 |
-80,65 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 710 |
-18,76 |
44 |
-29,03 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
287 791 |
2,96 |
4 915 |
-11,33 |
|
2025-05-13 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 009 |
1 263,51 |
17 |
1 500,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19 011 |
72,37 |
316 |
58,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 240 |
0,00 |
71 |
-7,89 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21 985 |
4,68 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
14 900 |
0,00 |
248 |
-8,52 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
992 |
0,00 |
16 |
-11,11 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2 433 |
-9,11 |
40 |
-16,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
12 |
-8,33 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
69 250 |
0,00 |
1 183 |
-13,91 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11 857 |
497,63 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4 921 |
-45,33 |
82 |
-50,31 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
75 112 |
-2,03 |
1 249 |
-10,27 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2 657 |
-0,34 |
44 |
-8,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 712 |
4,98 |
211 |
-3,65 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 489 |
11,07 |
41 |
2,50 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
14 885 |
-7,29 |
243 |
-19,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
240 600 |
-10,02 |
4 001 |
-17,59 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 600 |
0,00 |
93 |
-7,92 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 136 |
0,00 |
19 |
-10,00 |
|